ENPH TechnologyBeta data

Enphase Energy, Inc.

$30.42+8.92%

Price as of close on Nov 3, 2026 · Financials updated Nov 4, 2026

Basics

Sector: Technology
Industry: Solar
Country: United States
Market cap: 4.0B USD
Enterprise value: 3.7B USD
Full-time employees: 2,872

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.45 vs a peer median of 0.87)bigger price swings (beta 1.45 vs peers 0.87)
About average: growth and risk (debt, liquidity and share-price swings)growth and risk

Ranks #990 of 1,612 technology companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 153% of reported profit.
Enphase Energy's free cash flow is 153% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

46/ 100▼ 8 since Oct 27 close

Oct 5 53 → Nov 4 46 (-7)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

40/100

Moderate▼ 21 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 61 → 40

Company's reported figures updated-18
Peer companies moved-3

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Held back by:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield2.2%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.02Sector median: 0.0225 · MAD: 0.0225

EBITDA yield2.3%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.55Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield3.4%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.23Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield30.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

45/100

Moderate

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ EPS growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth72.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.00Sector median: 0.1108 · MAD: 0.3050

3-year revenue growth-14.2%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -2.40Sector median: 0.0483 · MAD: 0.0793

Revenue growth10.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.22Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

40/100

Moderate▼ 27 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 67 → 40

Company's reported figures updated-27

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin11.2%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.69Sector median: 0.0631 · MAD: 0.0710

Return on assets0.2%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.77Sector median: 0.0293 · MAD: 0.0362

Return on invested capital1.7%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.59Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin24.1%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity8.1%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Safety percentile 43 → 60

Company's reported figures updated+17

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Current ratio
▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.45

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.56Sector median: 0.8710 · MAD: 0.3700

Current ratio4.09×

Yahoo FinanceReported value33% base weight · Z-score 3.30Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.49×

Yahoo FinanceReported value33% base weight · Z-score -1.08Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Enphase Energy

Is Enphase Energy getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 46/100, down 8 since Oct 28, 2026.
How is Enphase Energy valued vs its peers?: Priced about in line with its peers. Valuation scores 40/100 against 1,711 technology peers. EBITDA yield 2.3% vs a peer median of 4.2% (weaker than 67% of peers).EBITDA yield 2.3% vs peers 4.2% (weaker than 67% of peers).
Is Enphase Energy growing?: At about the same pace as its peers. Growth scores 45/100 against 1,711 technology peers. Earnings per share growth 72.0% vs a peer median of 11.1% (stronger than 80% of peers).Earnings per share growth 72.0% vs peers 11.1% (stronger than 80% of peers). 3-year revenue growth -14.2% vs a peer median of 4.8% (weaker than 93% of peers).3-year revenue growth -14.2% vs peers 4.8% (weaker than 93% of peers).
How profitable is Enphase Energy?: About as profitable as its peers. Profitability scores 40/100 against 1,711 technology peers. Operating margin 11.2% vs a peer median of 6.3% (stronger than 67% of peers).Operating margin 11.2% vs peers 6.3% (stronger than 67% of peers). Return on assets 0.2% vs a peer median of 2.9% (weaker than 71% of peers).Return on assets 0.2% vs peers 2.9% (weaker than 71% of peers).
How risky is Enphase Energy?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 4.09× vs a peer median of 1.83× (stronger than 86% of peers).Current ratio 4.09× vs peers 1.83× (stronger than 86% of peers). Beta 1.45 vs a peer median of 0.87 (weaker than 81% of peers).Beta 1.45 vs peers 0.87 (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Sector: Technology · 320 companies

Valuations in Technology are above their usual range since 2016.

70% of months since 2016 were valued lower than now.
37% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +5% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +68% vs the whole market, against a usual +58%.

2016Shaded: most expensive fifth of its range2026

Shown for Technology: too few Solar companies have a long enough history of their own.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

ENPH price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.45 vs a peer median of 0.87)bigger price swings (beta 1.45 vs peers 0.87)

About average: growth and risk (debt, liquidity and share-price swings)growth and risk

Ranks #990 of 1,612 technology companies (bottom 39%)

See how it ranks against its peers

Questions investors ask about Enphase Energy

Is Enphase Energy getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 46/100, down 8 since Oct 28, 2026.

How is Enphase Energy valued vs its peers?

Priced about in line with its peers. Valuation scores 40/100 against 1,711 technology peers. EBITDA yield 2.3% vs a peer median of 4.2% (weaker than 67% of peers).EBITDA yield 2.3% vs peers 4.2% (weaker than 67% of peers).

Is Enphase Energy growing?

At about the same pace as its peers. Growth scores 45/100 against 1,711 technology peers. Earnings per share growth 72.0% vs a peer median of 11.1% (stronger than 80% of peers).Earnings per share growth 72.0% vs peers 11.1% (stronger than 80% of peers). 3-year revenue growth -14.2% vs a peer median of 4.8% (weaker than 93% of peers).3-year revenue growth -14.2% vs peers 4.8% (weaker than 93% of peers).

How profitable is Enphase Energy?

About as profitable as its peers. Profitability scores 40/100 against 1,711 technology peers. Operating margin 11.2% vs a peer median of 6.3% (stronger than 67% of peers).Operating margin 11.2% vs peers 6.3% (stronger than 67% of peers). Return on assets 0.2% vs a peer median of 2.9% (weaker than 71% of peers).Return on assets 0.2% vs peers 2.9% (weaker than 71% of peers).

How risky is Enphase Energy?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 4.09× vs a peer median of 1.83× (stronger than 86% of peers).Current ratio 4.09× vs peers 1.83× (stronger than 86% of peers). Beta 1.45 vs a peer median of 0.87 (weaker than 81% of peers).Beta 1.45 vs peers 0.87 (weaker than 81% of peers). A relative measure, not a bankruptcy probability.